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CF

Crosspoint Financial Portfolio holdings

AUM $39.8M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+14.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
+$1.79M
Cap. Flow
+$1.38M
Cap. Flow %
3.25%
Top 10 Hldgs %
71.12%
Holding
39
New
4
Increased
12
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
AVMA icon
Avantis Moderate Allocation ETF
AVMA
+$547K
2
MSFT icon
Microsoft
MSFT
+$513K
3
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$358K
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$319K
5
AAPL icon
Apple
AAPL
+$272K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$517K
2
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$507K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$222K
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$98.8K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$56K

Sector Composition

Rank Sector Weight
1 Financials 11.15%
2 Technology 5.62%
3 Communication Services 1.37%
4 Consumer Discretionary 0.71%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBAP icon
1
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$13.3M 31.26%
343,463
-874
-0.3% -$33.3K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.12M 9.7%
8,202
-447
-5% -$222K
IHAK icon
3
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$2.44M 5.75%
50,783
-123
-0.2% -$6.21K
XJUL icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$2.11M 4.97%
54,000
-200
-0.4% -$7.72K
HCMT icon
5
Direxion HCM Tactical Enhanced US ETF
HCMT
$581M
$1.7M 4.01%
44,156
-798
-2% -$30.7K
XBOC icon
6
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$1.46M 3.43%
43,466
– –
UFOX
7
Defiance Space and Connective Tech ETF
UFOX
$862M
$1.4M 3.29%
21,896
+1
+0% +$65
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$1.36M 3.19%
16,721
+541
+3% +$42.3K
AVMA icon
9
Avantis Moderate Allocation ETF
AVMA
$72.4M
$1.25M 2.95%
18,910
+8,310
+78% +$547K
UFEB icon
10
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
$1.09M 2.56%
29,591
-1,550
-5% -$56K
MAXJ
11
iShares Large Cap Max Buffer Jun ETF
MAXJ
$151M
$971K 2.29%
34,454
+41
+0.1% +$1.16K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.4B
$856K 2.02%
8,396
+1,052
+14% +$105K
XBJL icon
13
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$851K 2%
22,250
– –
MSFT icon
14
Microsoft
MSFT
$2.98T
$753K 1.77%
1,557
+1,023
+192% +$513K
NVDA icon
15
NVIDIA
NVDA
$5.02T
$710K 1.67%
3,807
+70
+2% +$13K
CRTC icon
16
Xtrackers US National Critical Technologies ETF
CRTC
$133M
$698K 1.64%
19,052
+5,512
+41% +$202K
META icon
17
Meta Platforms (Facebook)
META
$1.69T
$584K 1.37%
885
– –
XBJA icon
18
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
$556K 1.31%
17,400
– –
AAPR icon
19
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$536K 1.26%
18,875
– –
XAUG icon
20
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$535K 1.26%
14,291
– –
AAPL icon
21
Apple
AAPL
$4.89T
$524K 1.23%
1,927
+1,014
+111% +$272K
IGLD icon
22
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$416K 0.98%
16,646
+140
+0.8% +$3.5K
PLTR icon
23
Palantir
PLTR
$322B
$400K 0.94%
2,250
– –
EWBC icon
24
East-West Bancorp
EWBC
$18.7B
$369K 0.87%
3,279
– –
NUGT icon
25
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$776M
$367K 0.86%
+1,995
New +$319K
1
2

Similar funds

ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M AUM
TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 1-Year Est. Return
DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return
IVAI
Index Venture Associates III St. Helier, Channel Islands, Jersey $39.3M AUM

Crosspoint Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Crosspoint Financial held 39 positions worth $42.5M, up 4.4% from $40.7M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Crosspoint Financial deployed $1.38M of net new capital in Q4 2025, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF October: 9,604 shares worth $363K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $222K trimmed.

  • Crosspoint Financial's largest Q4 2025 buy was FT Vest US Equity Enhance & Moderate Buffer ETF October: 9,604 shares worth $363K.
  • Crosspoint Financial added most to Avantis Moderate Allocation ETF in Q4 2025, an estimated $547K increase.
  • Crosspoint Financial's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $222K.
  • Crosspoint Financial fully exited Strategy Inc in Q4 2025, selling an estimated $517K.
  • Crosspoint Financial's ten largest holdings make up 71% of its $42.5M portfolio in Q4 2025.
  • Crosspoint Financial opened 4 new positions and closed 2 in Q4 2025.
  • Crosspoint Financial's portfolio value rose 4.4% quarter-over-quarter to $42.5M.

Based on Crosspoint Financial's 13F filing for Q4 2025, filed 5 Feb 2026.